Richard Bernstein Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+209,635
(42.4%)
New positions
3
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR HG YLD MUN ETF | 19,987 | 104.6% |
| HYMB | 9,315 | NEW |
| MSFT | 4,929 | 59.9% |
| PFE | 3,856 | 56.2% |
| AAPL | 3,768 | 29.7% |
| T | 3,446 | 74.3% |
| WFC | 3,440 | 94.8% |
| XOM | 3,324 | 30.9% |
| JPM | 3,311 | 104.8% |
| XEL | 3,264 | 215.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -2,481 | -100.0% |
| *COLEMAN CABLE INC | -2,248 | -100.0% |
| IGIB | -1,409 | -100.0% |
| URS CORP NEW COM | -365 | -11.2% |
| TRS | -344 | -9.5% |
| MA | -273 | -10.6% |
| GREENHILL & CO INC | -262 | -10.3% |
| Yahoo! Inc. | -247 | -11.2% |
| MAT | -193 | -15.7% |
| XPRO | -185 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|